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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2018-01-17

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: -5,82%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007161470,9873357.169.838.676
2019-01-09HU00007161470,9842817.154.029.624
2019-01-08HU00007161470,9839387.174.370.958
2019-01-07HU00007161470,9815997.182.071.488
2019-01-04HU00007161470,9773007.165.292.237
2019-01-03HU00007161470,9753287.156.740.661
2019-01-02HU00007161470,9742907.183.936.115
2018-12-28HU00007161470,9719707.171.413.421
2018-12-27HU00007161470,9717347.172.132.918
2018-12-21HU00007161470,9767737.212.316.021

2018-12-20HU00007161470,9838157.276.680.354
2018-12-19HU00007161470,9923127.350.159.427
2018-12-18HU00007161470,9965957.396.387.958
2018-12-17HU00007161471,0013237.442.040.064
2018-12-14HU00007161471,0043337.502.581.018
2018-12-13HU00007161471,0026137.493.216.184
2018-12-12HU00007161471,0011487.502.247.885
2018-12-11HU00007161471,0015797.914.168.618
2018-12-10HU00007161471,0084537.977.241.349
2018-12-07HU00007161471,0070458.007.436.785
2018-12-06HU00007161471,0163818.108.097.145
2018-12-05HU00007161471,0180258.128.681.975
2018-12-04HU00007161471,0195478.145.519.636
2018-12-03HU00007161471,0141478.125.522.453
2018-11-30HU00007161471,0152608.142.385.051
2018-11-29HU00007161471,0120778.118.544.942
2018-11-28HU00007161471,0121748.121.276.222
2018-11-27HU00007161471,0123018.150.214.726
2018-11-26HU00007161471,0115058.177.389.729
2018-11-23HU00007161471,0129098.194.132.813
2018-11-22HU00007161471,0138038.207.832.005
2018-11-21HU00007161471,0109218.210.848.941
2018-11-20HU00007161471,0163518.264.550.210
2018-11-19HU00007161471,0165078.267.418.968
2018-11-16HU00007161471,0176208.280.332.903
2018-11-15HU00007161471,0210538.362.553.282
2018-11-14HU00007161471,0213168.378.190.345
2018-11-13HU00007161471,0220808.390.670.473
2018-11-12HU00007161471,0214888.388.893.535
2018-11-09HU00007161471,0207468.407.139.712
2018-11-08HU00007161471,0219528.422.240.229
2018-11-07HU00007161471,0215838.413.238.438
2018-11-06HU00007161471,0220738.425.110.387
2018-11-05HU00007161471,0197678.424.805.815
2018-10-31HU00007161471,0182668.415.039.220
2018-10-30HU00007161471,0192018.423.953.593
2018-10-29HU00007161471,0153578.404.414.619
2018-10-26HU00007161471,0177578.436.632.966
2018-10-25HU00007161471,0180738.445.518.707
2018-10-24HU00007161471,0203558.464.450.223
2018-10-19HU00007161471,0198828.456.694.252
2018-10-18HU00007161471,0197928.462.299.022
2018-10-17HU00007161471,0206878.480.698.664
2018-10-16HU00007161471,0207198.515.875.554
2018-10-15HU00007161471,0182458.500.802.072
2018-10-12HU00007161471,0206798.522.729.621
2018-10-11HU00007161471,0252628.577.180.519
2018-10-10HU00007161471,0240218.572.772.553
2018-10-09HU00007161471,0226968.580.843.579
2018-10-08HU00007161471,0249378.605.488.184
2018-10-05HU00007161471,0250378.591.470.884
2018-10-04HU00007161471,0225528.592.557.551
2018-10-03HU00007161471,0222128.606.413.049
2018-10-02HU00007161471,0214318.600.125.315
2018-10-01HU00007161471,0213088.630.596.471
2018-09-28HU00007161471,0248208.678.895.571
2018-09-27HU00007161471,0232228.676.839.721
2018-09-26HU00007161471,0245408.737.379.829
2018-09-25HU00007161471,0236458.766.062.361
2018-09-24HU00007161471,0236678.790.676.841
2018-09-21HU00007161471,0223248.788.551.862
2018-09-20HU00007161471,0219858.798.289.828
2018-09-19HU00007161471,0190958.861.958.443
2018-09-18HU00007161471,0174358.889.566.185
2018-09-17HU00007161471,0148498.942.821.971
2018-09-14HU00007161471,0147408.960.079.122
2018-09-13HU00007161471,0165628.987.955.026
2018-09-12HU00007161471,0155448.992.453.784
2018-09-11HU00007161471,0177129.060.639.093
2018-09-10HU00007161471,0146699.099.011.177
2018-09-07HU00007161471,0165719.147.630.400
2018-09-06HU00007161471,0189349.544.540.086
2018-09-05HU00007161471,0192849.557.046.440
2018-09-04HU00007161471,0196719.592.390.463
2018-09-03HU00007161471,0193349.592.227.022
2018-08-31HU00007161471,0215719.643.068.203
2018-08-30HU00007161471,0222199.657.582.187
2018-08-29HU00007161471,0225459.672.170.577
2018-08-28HU00007161471,0229699.667.929.162
2018-08-27HU00007161471,0224729.670.312.687
2018-08-24HU00007161471,0226809.694.200.594
2018-08-23HU00007161471,0232519.732.833.209
2018-08-22HU00007161471,0234119.776.829.455
2018-08-21HU00007161471,0222079.812.959.970
2018-08-17HU00007161471,0229139.836.683.489
2018-08-16HU00007161471,0228999.843.470.501
2018-08-15HU00007161471,0232169.916.700.380
2018-08-14HU00007161471,0228039.921.158.034
2018-08-13HU00007161471,0275289.952.872.422
2018-08-10HU00007161471,0302039.984.613.511
2018-08-09HU00007161471,0332559.997.898.404
2018-08-08HU00007161471,03444710.064.441.789
2018-08-07HU00007161471,03450910.083.513.294
2018-08-06HU00007161471,03393810.096.524.223
2018-08-03HU00007161471,03323110.095.086.870
2018-08-02HU00007161471,03728810.154.616.171
2018-08-01HU00007161471,03793110.194.862.795
2018-07-31HU00007161471,03961310.337.132.890
2018-07-30HU00007161471,03830810.335.108.898
2018-07-27HU00007161471,03766810.335.102.802
2018-07-26HU00007161471,03558810.324.000.743
2018-07-25HU00007161471,03671310.341.914.876
2018-07-24HU00007161471,03539510.329.908.890
2018-07-23HU00007161471,03473010.328.180.389
2018-07-20HU00007161471,03479610.346.278.497
2018-07-19HU00007161471,03438910.394.651.909
2018-07-18HU00007161471,03400910.410.143.473
2018-07-17HU00007161471,03456410.371.667.720
2018-07-16HU00007161471,03577910.385.941.571
2018-07-13HU00007161471,03643210.408.983.138
2018-07-12HU00007161471,03673210.428.573.137
2018-07-11HU00007161471,03778710.499.932.879
2018-07-10HU00007161471,03625210.503.129.885
2018-07-09HU00007161471,03534510.502.803.110
2018-07-06HU00007161471,03553910.521.162.098
2018-07-05HU00007161471,03606310.526.486.855
2018-07-04HU00007161471,03594110.128.630.129
2018-07-03HU00007161471,03685010.148.645.864
2018-07-02HU00007161471,03850810.161.903.121
2018-06-29HU00007161471,03649910.135.613.372
2018-06-28HU00007161471,03711010.156.532.436
2018-06-27HU00007161471,03519610.116.256.692
2018-06-26HU00007161471,03556810.145.783.829
2018-06-25HU00007161471,03536610.151.216.903
2018-06-22HU00007161471,03428010.157.893.330
2018-06-21HU00007161471,03333110.182.857.791
2018-06-20HU00007161471,03247210.195.880.905
2018-06-19HU00007161471,03384010.152.690.357
2018-06-18HU00007161471,03478510.176.411.073
2018-06-15HU00007161471,03720910.208.909.703
2018-06-14HU00007161471,03672110.208.133.576
2018-06-13HU00007161471,03803510.234.637.360
2018-06-12HU00007161471,03854510.258.089.023
2018-06-11HU00007161471,03520710.226.672.320
2018-06-08HU00007161471,03689510.258.262.096
2018-06-07HU00007161471,03650310.259.203.852
2018-06-06HU00007161471,03481610.247.095.155
2018-06-05HU00007161471,03571910.250.812.635
2018-06-04HU00007161471,03458910.241.528.998
2018-06-01HU00007161471,03304210.227.040.907
2018-05-31HU00007161471,03315910.235.236.738
2018-05-30HU00007161471,03282010.237.892.384
2018-05-29HU00007161471,03652410.281.050.030
2018-05-28HU00007161471,03802310.264.464.718
2018-05-25HU00007161471,04070110.301.787.776
2018-05-24HU00007161471,04220910.329.136.585
2018-05-23HU00007161471,04485810.361.240.163
2018-05-22HU00007161471,04344310.373.923.089
2018-05-18HU00007161471,04632310.415.939.831
2018-05-17HU00007161471,04582010.448.907.725
2018-05-16HU00007161471,04805210.499.944.489
2018-05-15HU00007161471,04719710.501.545.097
2018-05-14HU00007161471,04726710.516.822.163
2018-05-11HU00007161471,04691310.535.582.896
2018-05-10HU00007161471,04567910.548.096.551
2018-05-09HU00007161471,04541810.562.307.046
2018-05-08HU00007161471,04562510.600.393.244
2018-05-07HU00007161471,04442310.611.209.926
2018-05-04HU00007161471,04379410.588.651.263
2018-05-03HU00007161471,04603510.632.303.922
2018-05-02HU00007161471,04335810.604.018.250
2018-04-27HU00007161471,04456810.618.906.613
2018-04-26HU00007161471,04633810.646.728.762
2018-04-25HU00007161471,04773410.699.395.391
2018-04-24HU00007161471,04513110.718.804.914
2018-04-23HU00007161471,04385110.731.254.353
2018-04-20HU00007161471,04413710.742.081.586
2018-04-19HU00007161471,04366210.738.239.293
2018-04-18HU00007161471,04170210.690.061.380
2018-04-17HU00007161471,03972110.775.890.565
2018-04-16HU00007161471,04181710.819.017.682
2018-04-13HU00007161471,04203510.827.616.225
2018-04-12HU00007161471,03982110.806.351.128
2018-04-11HU00007161471,04150510.861.453.836
2018-04-10HU00007161471,04293410.877.618.533
2018-04-09HU00007161471,04396410.897.497.694
2018-04-06HU00007161471,04290110.909.658.078
2018-04-05HU00007161471,03993510.863.019.923
2018-04-04HU00007161471,04232210.888.745.156
2018-04-03HU00007161471,04028810.889.673.590
2018-03-29HU00007161471,04151910.929.631.440
2018-03-28HU00007161471,04091310.927.941.042
2018-03-27HU00007161471,03771110.901.497.939
2018-03-26HU00007161471,04143410.947.781.571
2018-03-23HU00007161471,03972710.932.439.320
2018-03-22HU00007161471,04071311.061.090.353
2018-03-21HU00007161471,03950911.061.745.857
2018-03-20HU00007161471,03887311.071.442.775
2018-03-19HU00007161471,03767911.065.769.799
2018-03-14HU00007161471,03797511.075.335.125
2018-03-13HU00007161471,03892311.092.240.138
2018-03-12HU00007161471,03686511.072.232.139
2018-03-09HU00007161471,03759111.094.129.327
2018-03-08HU00007161471,03744811.099.216.937
2018-03-07HU00007161471,03781411.126.680.790
2018-03-06HU00007161471,03610111.045.248.465
2018-03-05HU00007161471,03637411.060.745.630
2018-03-02HU00007161471,04010511.080.940.445
2018-03-01HU00007161471,03999710.953.954.450
2018-02-28HU00007161471,04030910.960.383.052
2018-02-27HU00007161471,03891310.954.471.536
2018-02-26HU00007161471,03949710.992.079.570
2018-02-23HU00007161471,04026011.014.535.702
2018-02-22HU00007161471,03980011.019.785.158
2018-02-21HU00007161471,04112711.095.244.494
2018-02-20HU00007161471,04175811.108.391.167
2018-02-19HU00007161471,04196711.114.272.655
2018-02-16HU00007161471,04018011.103.635.798
2018-02-15HU00007161471,04117911.135.344.673
2018-02-14HU00007161471,04048811.131.515.528
2018-02-13HU00007161471,04160111.130.494.161
2018-02-12HU00007161471,04035711.123.339.833
2018-02-09HU00007161471,04345511.199.322.532
2018-02-08HU00007161471,04168811.189.181.919
2018-02-07HU00007161471,03842011.168.036.844
2018-02-06HU00007161471,04701711.325.950.695
2018-02-05HU00007161471,04266011.276.359.965
2018-02-02HU00007161471,04266111.286.626.226
2018-02-01HU00007161471,04266911.292.527.479
2018-01-31HU00007161471,04361711.363.239.517
2018-01-30HU00007161471,04666811.400.707.493
2018-01-29HU00007161471,04749511.434.477.912
2018-01-26HU00007161471,04787511.456.342.259
2018-01-25HU00007161471,04919611.503.362.904
2018-01-24HU00007161471,04999911.528.619.130
2018-01-23HU00007161471,04865811.574.013.539
2018-01-22HU00007161471,04739911.587.943.828
2018-01-19HU00007161471,04633411.498.493.911
2018-01-18HU00007161471,04676311.517.640.766
2018-01-17HU00007161471,04710511.570.050.784